HSBC Infrastructure Equity Fund (D)

HSBC Infrastructure Equity Fund (D)

AMC Name: HSBC Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE India Infrastructure TRI
Fund Manager Gautam Bhupal
Fund Horizon OPEN
Inception Date 23-Feb-2006
Scheme AUM(CR) ` 90.02
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 2.56

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -9.40% -8.75%
3 Month -15.93% -15.15%
6 Month -3.82% -2.93%
1 Year -26.71% -14.35%
3 Year -6.36% 0.57%
5 Year -1.48% 1.56%
Since Inception 2.78% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others